OFG

OmniStar Financial Group Portfolio holdings

AUM $165M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.6M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$255K
3
+$252K
4
IXG icon
iShares Global Financials ETF
IXG
+$250K
5
NVDA icon
NVIDIA
NVDA
+$243K

Top Sells

1
+$3.05M
2
+$1.88M
3
+$1.8M
4
KMB icon
Kimberly-Clark
KMB
+$1.47M
5
ABBV icon
AbbVie
ABBV
+$1.39M

Sector Composition

1 Technology 5.89%
2 Consumer Discretionary 2.29%
3 Communication Services 1.11%
4 Utilities 0.88%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
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